Arrowstreet Capital, Limited Partnership Express, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.1 - $2.57 $360,303 - $841,800	-327,549 Reduced 87.94%	44,918 $49,000
Q2 2022 Aug 15, 2022	SELL	$1.96 - $4.02 $143,403 - $294,123	-73,165 Reduced 16.42%	372,467 $730,000
Q1 2022 May 13, 2022	BUY	$2.9 - $4.87 $222,577 - $373,777	76,751 Added 20.81%	445,632 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$2.92 - $4.73 $95,247 - $154,287	-32,619 Reduced 8.12%	368,881 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$4.45 - $7.26 $1.79 Million - $2.91 Million	401,500 New	401,500 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$2.85 - $7.1 $748,116 - $1.86 Million	-262,497 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$0.93 - $9.55 $286,764 - $2.94 Million	-308,349 Reduced 54.02%	262,497 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$0.58 - $1.68 $260,303 - $753,984	-448,800 Reduced 44.02%	570,846 $519,000
Q3 2020 Nov 12, 2020	BUY	$0.61 - $1.53 $107,260 - $269,030	175,837 Added 20.84%	1,019,646 $622,000
Q2 2020 Aug 12, 2020	SELL	$1.32 - $2.58 $471,179 - $920,941	-356,954 Reduced 29.73%	843,809 $1.3 Million
Q1 2020 May 15, 2020	SELL	$1.49 - $5.09 $174,291 - $595,397	-116,974 Reduced 8.88%	1,200,763 $1.79 Million
Q4 2019 Feb 13, 2020	BUY	$2.81 - $6.15 $1.68 Million - $3.68 Million	598,791 Added 83.29%	1,317,737 $6.42 Million
Q3 2019 Nov 14, 2019	SELL	$1.86 - $3.44 $984,295 - $1.82 Million	-529,191 Reduced 42.4%	718,946 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$2.6 - $4.35 $3.44 Million - $5.75 Million	-1,322,488 Reduced 51.45%	1,248,137 $3.41 Million
Q1 2019 May 15, 2019	SELL	$3.93 - $5.61 $534,692 - $763,262	-136,054 Reduced 5.03%	2,570,625 $11 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $10.67 $5,489 - $11,737	-1,100 Reduced 0.04%	2,706,679 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$9.15 - $11.59 $2.81 Million - $3.56 Million	-307,042 Reduced 10.18%	2,707,779 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.71 - $10.59 $177,815 - $280,635	-26,500 Reduced 0.87%	3,014,821 $27.6 Million
Q1 2018 May 14, 2018	BUY	$6.42 - $9.72 $11.3 Million - $17.1 Million	1,754,809 Added 136.4%	3,041,321 $21.8 Million
Q4 2017 Feb 09, 2018	BUY	$5.88 - $11.22 $7.2 Million - $13.7 Million	1,224,419 Added 1971.91%	1,286,512 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$5.35 - $6.82 $332,197 - $423,474	62,093	62,093 $420,000

Others Institutions Holding EXPR

# of Institutions

Shares Held

10K

Call Options Held

Put Options Held

View Full List

About EXPRESS, INC.

Ticker EXPR
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 68,247,104
Market Cap $34.1M
Description
Express, Inc. provides apparel and accessories for women and men for various occasions under the Express brand. The company sells its products through its e-commerce website, express.com; and mobile app, as well as franchisees Express locations in Latin America. As of January 29, 2022, it operated 561 stores in 46 states across the United States...

More about EXPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account